Delta Asset Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Delta Asset Management’s Portfolio TWC Stock Details TWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29	Closed	-$6K	–	615
2016 Q1	$6K	Hold	29	–	–	﹤0.01%	466
2015 Q4	$5K	Hold	29	–	–	﹤0.01%	496
2015 Q3	$5K	Sell	29 -25	-46%	-$4.67K	﹤0.01%	490
2015 Q2	$10K	Hold	54	–	–	﹤0.01%	427
2015 Q1	$8K	Hold	54	–	–	﹤0.01%	458
2014 Q4	$8K	Hold	54	–	–	﹤0.01%	453
2014 Q3	$8K	Hold	54	–	–	﹤0.01%	440
2014 Q2	$8K	Hold	54	–	–	﹤0.01%	457
2014 Q1	$7K	Hold	54	–	–	﹤0.01%	461
2013 Q4	$7K	Hold	54	–	–	﹤0.01%	456
2013 Q3	$6K	Hold	54	–	–	﹤0.01%	457
2013 Q2	$6K	Buy	+54	New	+$5.22K	﹤0.01%	474

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Delta Asset Management's TWC Position: Q2 2016 in Review

Delta Asset Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 29 shares — an estimated $6K sold.

Delta Asset Management first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $10K in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Delta Asset Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 29 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $6K.
Delta Asset Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Delta Asset Management's TIME WARNER CABLE INC NEW COM STK position peaked at $10K in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.